Full name
ALZURA PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALZURA PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
TAX ID5213900575
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ALZURA PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213900575
KRS0000848664
Share capital100,000.00 zł
address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
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Register Data
NIP
5213900575
REGON
386463790
KRS
0000848664
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
Date of registration in KRS
2020-07-06
Date of commencement of economic activity
2020-07-06
Act signature
WA.XIII NS-REJ.KRS/41980/24/590/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1124 0000 5085 8700 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,5 | -12,5 | -20,7 | -66,5 |
EBITDA | -14,5 | -12,5 | -20,7 | -66,5 |
Short time liabilities | 1,1 | 1,1 | 2,8 | 155,2 |
Equity capital | 76,9 | 64,5 | 43,7 | -32,2 |
Operating profit (EBIT) | -14,5 | -12,5 | -20,7 | -66,5 |
Assets | 78 | 65,6 | 46,6 | -29 |
Net profit (loss) | -14,5 | -12,5 | -20,7 | -66,5 |
Cash | 74,4 | 59,4 | 36,2 | -39,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 2,8 | 155,2 |
Working assets | 78 | 65,6 | 46,6 | -29 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -19,3 | -47,4 | -28,1 |
Equity capital to total assets | 98,6 | 98,3 | 93,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 72.15540313720703 | 59.3078498840332 | 16.496936798095703 | -42,8 |
Net dept to EBITDA | 5.1110639572143555 | 4.772023677825928 | 1.7447813749313354 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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